Treasurer’s Report 09/30/2015

Treasurer's Reports

As of September 30, 2015

Regular Checking Account: $78,822.95
Undeposited Funds $1,325.58
Certificate of Deposit $101,202.08
Certificate of Deposit # 2 $51,250.49
Total Current Balance $232,601.10
Accounts Receivable $60,479.60